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FRNRX vs RYBMX
FRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMX
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
Rydex Basic Materials A
Price$76.26
Change+$0.48 (+0.63%)
VolumeN/A
Net Assets25.9M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX commentary
Jul 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and RYBMX is a Buy.
FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 330M vs. RYBMX (25.9M). FRNRX pays higher dividends than RYBMX: FRNRX (2.23) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 5.60 vs. RYBMX (-1.84). FRNRX return over 5 years is better than : 124.65 vs. RYBMX (45.90).
| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.01 | 1.65 | 61% |
| Annual Report Gross Expense Ratio | 1.02 | 1.68 | 61% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 11.245 | 16.091 | 70% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 25.9M | 1,274% |
| Annual Yield % from dividends | 2.23 | 0.05 | 4,664% |
| Returns for 1 year | 5.60 | -1.84 | -304% |
| Returns for 3 years | 34.75 | 14.92 | 233% |
| Returns for 5 years | 124.65 | 45.90 | 272% |
| Returns for 10 years | 37.58 | 91.60 | 41% |
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